PIONEER TRUST BANK N A/OR

Bank

CIK

1006435

Location

SALEM, OR

Portfolio Value

Small $384,301,836

Diversification

Diversified

Filing Date

Global Rank

#3,019 / 8,608 ▼ 5 · as of Mar 2026

Top Industry

Software - Infrastructure 10.2%

3Y Alpha vs SPY

-10.0%

Period ended 3 months ago

Filed Apr 29, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+35.7%

SPY

+75.2%

Annualised alpha

-9.9%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

73 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.0%

−0.2 pts

Top 5

31.2%

−1.7 pts

Top 10

46.9%

−3.2 pts

HHI

341

Diversified−30

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.1%	$111,982,338	12
Financial Services	15.7%	$60,246,042	10
Industrials	12.5%	$47,934,417	14
Healthcare	10.9%	$41,732,586	10
Consumer Cyclical	9.4%	$36,268,829	7
Unclassified	5.7%	$21,853,968	3
Consumer Defensive	5.1%	$19,649,299	5
Energy	5.0%	$19,154,816	4
Communication Services	4.4%	$16,774,929	5
Utilities	2.1%	$8,196,954	2
Basic Materials	0.1%	$507,658	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp /De/	+12,605	27,250	$3,443,037
T	At&T Inc.	+10,400	145,902	$4,229,698
CSCO	Cisco Systems, Inc.	+7,485	134,545	$10,439,346
NKE	NIKE, Inc.	+7,135	74,070	$3,912,376
ETN	Eaton Corp plc	+4,275	10,505	$3,757,322
NVDA	Nvidia Corp	+2,845	72,355	$12,618,712
USB	US Bancorp De	+2,840	25,886	$1,346,330
MSFT	Microsoft Corp	+2,112	69,868	$25,863,037
TJX	Tjx Companies Inc /De/	+1,812	40,740	$6,506,177
ACN	Accenture plc	+1,515	43,195	$8,565,136
ABT	Abbott Laboratories	+1,360	60,200	$6,180,733
AAPL	Apple Inc.	+1,292	121,820	$30,916,697
PG	PROCTER & GAMBLE Co	+1,125	45,153	$6,521,898
V	Visa Inc.	+990	29,240	$8,837,496
LOW	Lowes Companies Inc	+890	28,400	$6,710,351
BRK-B	Berkshire Hathaway Inc	+872	51,495	$24,676,403
PEP	Pepsico Inc	+632	52,224	$8,109,864
MRK	Merck & Co., Inc.	+626	7,503	$902,535
BA	Boeing Co	+580	2,530	$503,545
JPM	Jpmorgan Chase & Co	+524	46,369	$13,639,904
DHR	Danaher Corp /De/	+275	29,721	$5,635,101
UNH	Unitedhealth Group Inc	+235	25,153	$6,806,149
SPY	Spdr S&P 500 ETF Trust	+222	32,381	$21,058,659
BLK	BlackRock, Inc.	+215	9,727	$9,354,552
ITW	Illinois Tool Works Inc	+165	29,193	$7,598,645
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
ORCL	Oracle Corp	−4,145	76,161	$11,204,044
NEE	Nextera Energy Inc	−3,420	85,428	$7,934,551
VMI	Valmont Industries Inc	−2,087	43,288	$17,296,585
RTX	RTX Corp	−1,765	37,034	$7,143,858
XOM	ExxonMobil Holdings Corp	−1,222	55,470	$9,411,039
AMZN	Amazon Com Inc	−1,038	60,102	$12,517,442
GOOGL	Alphabet Inc.	−970	17,974	$5,168,602
LLY	ELI LILLY & Co	−480	9,714	$8,934,645
WMT	Walmart Inc.	−345	19,105	$2,374,369
TT	Trane Technologies plc	−243	977	$407,154
HON	Honeywell International Inc	−239	28,865	$6,842,534
CRM	Salesforce, Inc.	−190	24,644	$4,600,295
DIS	Walt Disney Co	−170	52,434	$5,053,588
KO	Coca Cola Co	−90	12,639	$961,195
ADBE	Adobe Inc.	−70	12,584	$3,058,918
ABBV	AbbVie Inc.	−23	4,110	$893,882
CVX	Chevron Corp	−19	44,965	$9,303,257
COST	Costco Wholesale Corp /New	−5	1,688	$1,681,973
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	21,725	$2,088,858
BMY	Bristol Myers Squibb Co	5,930	$359,654
QQQ	Invesco Qqq Trust, Series 1	600	$346,308
PFE	Pfizer Inc	9,454	$265,468
INTC	Intel Corp	5,660	$249,775
VZ	Verizon Communications Inc	4,665	$234,183
SHEL	Shell plc	2,400	$223,200
MPC	Marathon Petroleum Corp	890	$217,320
DE	Deere & Co	380	$214,054
CSL	Carlisle Companies Inc	600	$200,172
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
BX	Blackstone Inc.	1,490	$229,668
PM	Philip Morris International Inc.	1,268	$203,387
META	Meta Platforms, Inc.	308	$203,307
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

73 positions · $384,301,836 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 73 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	121,820	+1,292	$30,916,697	−5.6%	8.04%
MSFT	Microsoft Corp Technology	Added	69,868	+2,112	$25,863,037	−21.1%	6.73%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	51,495	+872	$24,676,403	−3.0%	6.42%
SPY	Spdr S&P 500 ETF Trust	Added	32,381	+222	$21,058,659	−4.0%	5.48%
VMI	Valmont Industries Inc Industrials	Reduced	43,288	-2,087	$17,296,585	−5.3%	4.50%
JPM	Jpmorgan Chase & Co Financial Services	Added	46,369	+524	$13,639,904	−7.7%	3.55%
NVDA	Nvidia Corp Technology	Added	72,355	+2,845	$12,618,712	−2.7%	3.28%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	60,102	-1,038	$12,517,442	−11.3%	3.26%
ORCL	Oracle Corp Technology	Reduced	76,161	-4,145	$11,204,044	−28.4%	2.92%
CSCO	Cisco Systems, Inc. Technology	Added	134,545	+7,485	$10,439,346	+6.7%	2.72%
JNJ	Johnson & Johnson Healthcare	Added	40,595	+45	$9,923,041	+18.2%	2.58%
XOM	ExxonMobil Holdings Corp Energy	Reduced	55,470	-1,222	$9,411,039	+37.9%	2.45%
BLK	BlackRock, Inc. Financial Services	Added	9,727	+215	$9,354,552	−8.1%	2.43%
CVX	Chevron Corp Energy	Reduced	44,965	-19	$9,303,257	+35.7%	2.42%
LLY	ELI LILLY & Co Healthcare	Reduced	9,714	-480	$8,934,645	−18.4%	2.32%
V	Visa Inc. Financial Services	Added	29,240	+990	$8,837,496	−10.8%	2.30%
ACN	Accenture plc Technology	Added	43,195	+1,515	$8,565,136	−23.4%	2.23%
PEP	Pepsico Inc Consumer Defensive	Added	52,224	+632	$8,109,864	+9.5%	2.11%
NEE	Nextera Energy Inc Utilities	Reduced	85,428	-3,420	$7,934,551	+11.2%	2.06%
ITW	Illinois Tool Works Inc Industrials	Added	29,193	+165	$7,598,645	+6.3%	1.98%
RTX	RTX Corp Industrials	Reduced	37,034	-1,765	$7,143,858	+0.4%	1.86%
HON	Honeywell International Inc Industrials	Reduced	28,865	-239	$6,842,534	+14.9%	1.78%
UNH	Unitedhealth Group Inc Healthcare	Added	25,153	+235	$6,806,149	−17.3%	1.77%
LOW	Lowes Companies Inc Consumer Cyclical	Added	28,400	+890	$6,710,351	+1.1%	1.75%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	45,153	+1,125	$6,521,898	+3.4%	1.70%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	40,740	+1,812	$6,506,177	+8.8%	1.69%
ABT	Abbott Laboratories Healthcare	Added	60,200	+1,360	$6,180,733	−16.2%	1.61%
DHR	Danaher Corp /De/ Healthcare	Added	29,721	+275	$5,635,101	−16.4%	1.47%
MCD	Mcdonalds Corp Consumer Cyclical	Added	17,296	+150	$5,375,423	+2.6%	1.40%
GOOGL	Alphabet Inc. Communication Services	Reduced	17,974	-970	$5,168,602	−12.8%	1.34%
DIS	Walt Disney Co Communication Services	Reduced	52,434	-170	$5,053,588	−15.6%	1.32%
CRM	Salesforce, Inc. Technology	Reduced	24,644	-190	$4,600,295	−30.1%	1.20%
T	At&T Inc. Communication Services	Added	145,902	+10,400	$4,229,698	+25.7%	1.10%
NKE	NIKE, Inc. Consumer Cyclical	Added	74,070	+7,135	$3,912,376	−8.3%	1.02%
ETN	Eaton Corp plc Industrials	Added	10,505	+4,275	$3,757,322	+89.4%	0.98%
APH	Amphenol Corp /De/ Technology	Added	27,250	+12,605	$3,443,037	+74.0%	0.90%
ADBE	Adobe Inc. Technology	Reduced	12,584	-70	$3,058,918	−30.9%	0.80%
WMT	Walmart Inc. Consumer Defensive	Reduced	19,105	-345	$2,374,369	+9.6%	0.62%
NFLX	Netflix Inc Communication Services	NEW	21,725	NEW	$2,088,858	NEW	0.54%
AMGN	Amgen Inc Healthcare	Added	5,205	+70	$1,831,378	+9.0%	0.48%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,688	-5	$1,681,973	+15.2%	0.44%
USB	US Bancorp De Financial Services	Added	25,886	+2,840	$1,346,330	+9.5%	0.35%
LMT	Lockheed Martin Corp Industrials	Held	1,979	0	$1,196,087	+25.0%	0.31%
SBUX	Starbucks Corp Consumer Cyclical	Held	11,427	0	$1,023,744	+6.4%	0.27%
CSX	Csx Corp Industrials	Added	23,428	+43	$961,719	+13.4%	0.25%
KO	Coca Cola Co Consumer Defensive	Reduced	12,639	-90	$961,195	+8.0%	0.25%
MRK	Merck & Co., Inc. Healthcare	Added	7,503	+626	$902,535	+24.7%	0.23%
ABBV	AbbVie Inc. Healthcare	Reduced	4,110	-23	$893,882	−5.3%	0.23%
AXP	American Express Co Financial Services	Added	2,640	+40	$798,547	−17.0%	0.21%
UNP	Union Pacific Corp Industrials	Added	3,188	+8	$773,471	+5.1%	0.20%